Investeerimisfondi Counterpoint Tactical Equity Fund Class I (CPIEX) osaku hind ja uudised – Google Finance

Finance

AvalehtCPIEX • Investeerimisfond

Counterpoint Tactical Equity Fund Class I

22,85 $

1. apr · USD · MUTF · Välistus

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32%

Counterpoint Tactical Equity Fund Class A

22,31 $

CPAEX0,54%

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25%

Counterpoint Tactical Equity Fund Class C

20,67 $

CPCEX0,54%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,65 $

CNYZX0,35%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Hennessy Japan Small Cap Fund Institutional Class

20,47 $

HJSIX2,76%

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03%

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03%

AQR Long-Short Equity Fund Class R6

21,02 $

QLERX1,30%

Avatud investeerimisfond

Viimane sulgemishind

22,72 $

Tulusus sel aastal

2,39%

Kulumäär

1,62%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

547,73 mln USD

Tootlus

0,60%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2015

Börsiuudised

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